Short Trade on IN
The 23 Aug 2025 at 01:58:35
With 11757.552 IN at 0.07567$ per unit.
Position size of 889.694 $
Take profit at 0.07465 (1.35 %) and Stop Loss at 0.07635 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 889.694 $
Take profit at 0.07465 (1.35 %) and Stop Loss at 0.07635 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 01:58:35 |
23 Aug 2025 02:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07567 | 0.07635 | 0.07465 | 1.5 | 0.07081 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.07635 - 0.07567 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.07567 - 0.07465 = 0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.694 | 100 | 11757.552 | 8.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.07567 = 890.24
Donc, tu peux acheter 11764.71 avec un stoploss a 0.07635
Avec un position size USD de 890.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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